Trade

sell - XLM

Status
loss
2025-07-30 20:37:34
7 minutes
PNL
-0.41
Entry: 0.411
Last: 0.41270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.615
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001141542474
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.408833
  4. ema21 - 0.411685
  5. ema50 - 0.417641
  6. ema100 - 0.424486
  7. price_ema9_diff - 0.00527466
  8. ema9_ema21_diff - -0.00692697
  9. ema21_ema50_diff - -0.0142612
  10. price_ema100_diff - -0.0317953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470742
  14. adx - 0.371888
  15. kc_percentage - 0.482096
  16. kc_width_percentage - 0.0626987
  17. volume_ema_diff - -0.346553
  18. volume_ema1 - 2370292.2358225
  19. volume_ema2 - 3627369.8072223
  20. ¸
  21. 15m
  22. ema9 - 0.408141
  23. ema21 - 0.407754
  24. ema50 - 0.40957
  25. ema100 - 0.412513
  26. price_ema9_diff - 0.006979
  27. ema9_ema21_diff - 0.000948695
  28. ema21_ema50_diff - -0.0044323
  29. price_ema100_diff - -0.00369402
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578048
  33. adx - 0.198816
  34. kc_percentage - 0.841849
  35. kc_width_percentage - 0.023254
  36. volume_ema_diff - -0.700704
  37. volume_ema1 - 255589.32294448
  38. volume_ema2 - 853970.57864356
  39. ¸
  40. 5m
  41. ema9 - 0.409265
  42. ema21 - 0.408025
  43. ema50 - 0.407477
  44. ema100 - 0.40862
  45. price_ema9_diff - 0.0042129
  46. ema9_ema21_diff - 0.00304067
  47. ema21_ema50_diff - 0.00134425
  48. price_ema100_diff - 0.00579958
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700948
  52. adx - 0.200098
  53. kc_percentage - 1.15806
  54. kc_width_percentage - 0.0107085
  55. volume_ema_diff - -0.560121
  56. volume_ema1 - 84088.932869826
  57. volume_ema2 - 191163.9605906
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117456
  62. 5m_price_ema100_diff: 0.00524462
  63. 5m_price: 118072
  64. 5m_correlation_with_coin: 0.75865
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118045
  71. 1H_price_ema100_diff: 0.000231174
  72. 1H_price: 118072
  73. ¸

Short Trade on XLM

The 30 Jul 2025 at 20:37:34

With 4672.0411 XLM at 0.411$ per unit.

Position size of 1920.1622 $

Take profit at 0.4084 (0.63 %) and Stop Loss at 0.4127 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 20:36:58 0.9702 -100 1
JTO 2025-07-30 20:36:04 0.9474 -100 2
FIL 2025-07-30 20:37:28 0.9629 -100 1
AAVE 2025-07-30 20:37:21 0.9626 -100 1
APE 2025-07-30 20:34:21 0.9248 -100 2
EIGEN 2025-07-30 20:41:27 0.9349 -100 1
ATOM 2025-07-30 20:37:40 0.9285 -100 1
MOODENG 2025-07-30 20:41:35 0.9199 -100 1
JUP 2025-07-30 20:36:17 0.9106 -100 2
POL 2025-07-30 20:33:35 0.9055 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:37:34
30 Jul 2025
20:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.411 0.4127 0.4084 1.53 0.4094
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.411
  • Stop Loss: 0.4127
  • Take Profit: 0.4084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4127 - 0.411 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.411 - 0.4084 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1920.1622 100 4672.0411 19.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.411 = 1934.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4127

Avec un position size USD de 1934.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1934.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.63 % 12.15 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 120.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.411
            [stop_loss] => 0.41287
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.411
            [stop_loss] => 0.41304
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.411
            [stop_loss] => 0.41321
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4084
            [entry_price] => 0.411
            [stop_loss] => 0.41355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999995
            [max_drawdown] => 0.00548
            [rr_ratio] => 0.06
            [high] => 0.41648000
            [low] => 0.41066000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:37:34-04:00
            [end_at] => 2025-07-30T22:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999995
            [max_drawdown] => 0.01567
            [rr_ratio] => 0.02
            [high] => 0.42667000
            [low] => 0.41066000
            [mfe_pct] => 0.08
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:37:34-04:00
            [end_at] => 2025-07-31T03:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41114000
            [high_after] => 0.42667000
            [low_before] => 0.40222000
            [low_after] => 0.41066000
            [is_new_high] => 
            [is_new_low] => 
        )

)